力源科技
(688565)
| 流通市值：13.51亿 | | | 总市值：13.51亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 205,378,563.03 | 106,274,397.6 | 42,561,246.22 | 284,506,515.72 |
| 营业总成本 | 198,446,183.55 | 103,269,717.91 | 43,303,168.4 | 301,140,455.59 |
| 其他经营收益 | | | | |
| 营业利润 | 3,583,824.69 | 4,865,108.91 | 614,443.93 | 21,487,069.83 |
| 利润总额 | 3,453,505.19 | 4,598,614.79 | 614,444.5 | 14,978,011.81 |
| 净利润 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,273,873.45 | 4,192,622.25 | 558,581.03 | 8,938,602.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 693,963,601.57 | 678,422,145.25 | 671,042,998.54 | 645,455,309.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,987,824.18 | 227,875,382.63 | 235,287,952.19 | 248,979,892.02 |
| 资产总计 | 914,951,425.75 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 |
| 流动负债: | | | | |
| 流动负债合计 | 414,419,183.73 | 404,715,176.1 | 401,735,699.71 | 388,950,793.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,047,321.91 | 5,178,682.87 | 7,336,327.33 | 8,784,065.66 |
| 负债合计 | 419,466,505.64 | 409,893,858.97 | 409,072,027.04 | 397,734,859.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 495,484,920.11 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 |
| 股东权益合计 | 495,484,920.11 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 |
| 负债和股东权益合计 | 914,951,425.75 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 215,109,767.84 | 132,042,913.07 | 60,554,788.15 | 438,368,183.34 |
| 经营活动现金流出小计 | 248,827,042.66 | 157,480,391.75 | 78,748,394.51 | 321,625,211.78 |
| 经营活动产生的现金流量净额 | -33,717,274.82 | -25,437,478.68 | -18,193,606.36 | 116,742,971.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 140,926,104.76 | 80,431,083.02 | 20,056,253.16 | 1,005,847.97 |
| 投资活动现金流出小计 | 162,346,600 | 101,650,100 | 40,057,100 | 2,326,344.37 |
| 投资活动产生的现金流量净额 | -21,420,495.24 | -21,219,016.98 | -20,000,846.84 | -1,320,496.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,500,000 | 15,000,000 | 10,000,000 | 104,200,000 |
| 筹资活动现金流出小计 | 69,233,775.14 | 29,353,029.33 | 19,482,387.25 | 165,200,339.25 |
| 筹资活动产生的现金流量净额 | -14,733,775.14 | -14,353,029.33 | -9,482,387.25 | -61,000,339.25 |
| 汇率变动对现金及现金等价物的影响 | -69.67 | -51.69 | 25.95 | -66,949.5 |
| 现金及现金等价物净增加额 | -69,871,614.87 | -61,009,576.68 | -47,676,814.5 | 54,355,186.41 |
| 期末现金及现金等价物余额 | 80,903,103.45 | 89,765,141.64 | 105,405,028.7 | 150,774,718.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,009,576.68 | - | 54,355,186.41 |